HBK Sorce Advisory LLC
661 holdingsFiling period: 2026-06-30Current AUM: $5.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 35.21M | $1.07B | $1.08B | 20.38% | +330.8K | 2026-06-30 |
| 2 | VCRB | VANGUARD MALVERN FDS | 11.34M | $863.8M | $835.8M | 15.71% | +292.2K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 7.89M | $570.6M | $572.8M | 10.76% | +65.6K | 2026-06-30 |
| 4 | DFVX | DIMENSIONAL ETF TRUST | 4.50M | $384.9M | $395.1M | 7.42% | +73.4K | 2026-06-30 |
| 5 | VCRM | VANGUARD MUN BD FDS | 3.65M | $273.9M | $262.0M | 4.92% | +190.9K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 207.5K | $159.7M | $162.0M | 3.04% | -3,643 | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 3.35M | $131.2M | $127.2M | 2.39% | +105.4K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 336.1K | $104.5M | $119.7M | 2.25% | +745 | 2026-06-30 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 3.15M | $93.7M | $94.5M | 1.78% | +21.2K | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 79.8K | $56.5M | $57.3M | 1.08% | +546 | 2026-06-30 |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | 721.7K | $51.1M | $51.8M | 0.97% | -23,048 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 232.8K | $51.0M | $54.1M | 1.02% | +668 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 92.8K | $45.3M | $60.3M | 1.13% | +991 | 2026-06-30 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | 979.9K | $41.0M | $39.7M | 0.75% | -13,767 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 110.6K | $39.7M | $42.8M | 0.80% | +1.4K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 91.8K | $34.8M | $35.1M | 0.66% | -119 | 2026-06-30 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 669.5K | $30.9M | $29.9M | 0.56% | +23.8K | 2026-06-30 |
| 18 | SCHE | SCHWAB STRATEGIC TR | 768.7K | $28.2M | $28.2M | 0.53% | -23,795 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 72.0K | $26.1M | $25.2M | 0.47% | +1.7K | 2026-06-30 |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | 431.9K | $25.8M | $25.8M | 0.48% | +100.9K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 91.4K | $24.9M | $26.0M | 0.49% | +866 | 2026-06-30 |
| 22 | FEX | FIRST TR EXCHANGE-TRADED ALP | 174.2K | $24.3M | $23.4M | 0.44% | -2,742 | 2026-06-30 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 90.6K | $22.1M | $22.2M | 0.42% | +4.0K | 2026-06-30 |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | 218.3K | $21.8M | $22.7M | 0.43% | -493 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 17.3K | $20.3M | $19.2M | 0.36% | -58 | 2026-06-30 |
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